IXUSiShares Core MSCI Total International Stock ETF·NASDAQ
92.56+0.23%
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Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y13.78%Total Holdings4,580Perf Week0.08%
SponsorISharesETF TypeTagsDevelopedReturn% 3Y21.21%AUM$56.84BPerf Month-3.16%
Fund FamilyBond TypeTagsbroad-marketReturn% 5Y7.99%NAV/shPerf Quarter-4.13%
Index—Average MaturityTags—Return% 10Y52W High98.83 -6.34%Perf Half Y0.19%
Index WeightingCommodity TypeTags—Return% SI52W Low81.02 14.24%Perf YTD9.36%
Active/PassiveQuant TypeTags—Flows% 1M0.35%Volatility0.87% 0.79%Perf Year10.03%
Dividend TTM2.80 (3.03%)ESG TypeTags—Flows% 3M0.35%ATR (14)1.03Perf 3Y61.54%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD7.96%RSI (14)40.02Perf 5Y25.83%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.79Perf 10Y79.03%
Expense0.07%Growth/ValueSMA20-1.25%Flows% 3YRel Volume0.87Prev Close92.35
Inverse/LeveragedMarket CapSMA50-3.14%Flows% 5YAvg Volume2.10MPrice92.56
IPO DateOct 18, 2012Option/ShortYes / YesSMA200-0.97%52W Range %65%Volume1,827,069Change0.23%
Holdings Breakdown
View Holdings as
Stocks
23.0%Financials
5.2%Consumer Staples
20.0%Information Technology
5.1%Energy
14.5%Industrials
4.1%Communication
7.9%Consumer Discretionary
3.0%Utilities
7.4%Materials
2.1%Real Estate
7.2%Health Care
Bonds, Cash & Other
0.4%Cash and/or Derivatives
0.0%Other
Top 10 Holdings
View Holdings as
Name% HoldingsSector
TAIWAN SEMICONDUCTOR MANUFACTURING4.54 %
SAMSUNG ELECTRONICS LTD2.22 %
SK HYNIX INC2.13 %
ASML HOLDING NV1.70 %
TENCENT HOLDINGS LTD0.79 %
HSBC HOLDINGS PLC0.77 %
ROYAL BANK OF CANADA0.68 %
ROCHE PS PAR AG0.67 %
NOVARTIS AG0.67 %
ASTRAZENECA PLC0.65 %
Percent of Portfolio in Top 10 Holdings14.82 %
4,580 Holdings Total••
Assets Under Management
020.00B40.00B60.00B80.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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Sep-02-26
Aug-31-26
Aug-31-2610:50AM
Aug-28-26
Fund

The iShares Core MSCI Total International Stock ETF is designed to replicate the investment returns of an index consisting of large, mid, and small-cap companies based outside the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.